Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 113.631 2.810 $30,000 Inter-dealer
7:57am Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 113.631 2.810 $30,000 Investor bought
7:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 104.305 N/R $300,000 Investor bought
7:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 106.694 2.582 $50,000 Investor bought
7:51am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2035-Apr 5.000% 109.670 3.683 $25,000 Inter-dealer
7:51am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.650 N/R $15,000 Inter-dealer
7:51am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.750 N/R $15,000 Investor bought
7:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 100.426 3.052 $80,000 Investor bought
7:50am Winston-salem N C Wtr & Swr Sys Rev Ref 2038-Jun 5.000% 112.269 3.510 $350,000 Inter-dealer
7:49am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2028-Oct 5.000% 103.002 2.318 $20,000 Investor bought
7:47am Pinal Cnty Ariz Cmnty College Dist Ref 2033-Jul 4.000% 100.000 3.933 $30,000 Investor bought
7:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Aug 5.000% 114.074 3.330 $110,000 Inter-dealer
7:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2036-Aug 5.000% 114.074 3.330 $110,000 Investor bought
7:45am Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 104.209 2.600 $40,000 Investor bought
7:45am Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 104.209 2.600 $40,000 Inter-dealer
7:45am Cleveland Tenn Ref 2028-Dec 5.000% 104.995 2.750 $20,000 Investor bought
7:45am Cleveland Tenn Ref 2028-Dec 5.000% 104.995 2.750 $20,000 Inter-dealer
7:45am Coachella Valley Calif Uni Sch Dist Ref 2028-Aug 4.125% 100.235 -0.834 $30,000 Investor bought
7:44am Alaska St Ref-ser B 2027-Aug 5.000% 102.353 2.541 $105,000 Investor bought
7:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.671 2.779 $30,000 Investor bought
7:42am Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing 2026-Oct 5.000% 100.342 2.532 $115,000 Investor bought
7:40am Greenwich Conn Ref 2031-Jul 4.000% 100.051 3.237 $80,000 Inter-dealer
7:40am Greenwich Conn Ref 2031-Jul 4.000% 100.051 3.237 $80,000 Investor bought
7:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.765 4.120 $135,000 Investor bought
7:38am Wildgrass Met Dist Colo Ref-ser A 2026-Dec 4.000% 100.055 3.182 $25,000 Investor bought
7:38am Wildgrass Met Dist Colo Ref-ser A 2026-Dec 4.000% 100.055 3.182 $25,000 Inter-dealer
7:38am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 98.130 4.178 $5,000 Inter-dealer
7:37am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.270 2.310 $80,000 Investor bought
7:37am State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.675 2.211 $160,000 Investor bought
7:32am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.807 2.900 $85,000 Investor bought
7:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.419 3.082 $35,000 Investor bought
7:29am Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2027-Jun 3.125% 99.998 3.111 $50,000 Investor bought
7:29am Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B 2027-Jun 3.125% 99.998 3.111 $50,000 Inter-dealer
7:29am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2027-Aug 5.000% 102.227 2.670 $965,000 Investor bought
7:28am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 100.720 2.621 $125,000 Investor bought
7:28am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2027-Aug 5.000% 102.227 2.670 $965,000 Inter-dealer
7:28am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 109.598 3.130 $25,000 Inter-dealer
7:28am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 109.598 3.130 $25,000 Investor bought
7:26am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 100.720 2.621 $125,000 Inter-dealer
7:26am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 100.592 3.033 $40,000 Inter-dealer
7:26am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 100.592 3.033 $40,000 Investor bought
7:26am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 100.613 2.965 $10,000 Inter-dealer
7:26am Mecklenburg Cnty N C Ref-ser A 2026-Dec 5.000% 100.663 2.804 $10,000 Investor bought
7:23am Melissa Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.383 3.440 $50,000 Investor bought
7:19am Minnesota St Ref-ser D 2027-Aug 5.000% 100.124 2.319 $25,000 Inter-dealer
7:19am California St Ref-various Purp 2027-Aug 5.000% 100.180 1.160 $20,000 Inter-dealer

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